ACH Settlement
1st Place- Ardmore
October 6, 2022
Balance			($45.00)
Total EFT Submitted	10/6/2022		$937.15
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$892.15
FDR CC		$2,511.28
Total CC Approved	10/6/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$892.15
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$150.40
			($160.40)
Net Due			$731.75
Payout	ACH	10/7/2022	$731.75
	CC	10/9/2022	$0.00	$731.75
EFT:
********************************************************************************************************************
X9 - Return/Chargebacks
X9 - Return/Chargeback Totals		0	$0.00